Amica Retiree Medical Trust’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,232
| Closed | -$86K | – | 400 |
|
|
2016
Q4 | $86K | Hold |
5,232
| – | – | 0.07% | 297 |
|
|
2016
Q3 | $92K | Hold |
5,232
| – | – | 0.08% | 267 |
|
|
2016
Q2 | $91K | Hold |
5,232
| – | – | 0.08% | 269 |
|
|
2016
Q1 | $90K | Hold |
5,232
| – | – | 0.08% | 265 |
|
|
2015
Q4 | $93K | Buy |
5,232
+570
| +12% | +$10.1K | 0.08% | 262 |
|
|
2015
Q3 | $87K | Buy |
4,662
+2,553
| +121% | +$47.6K | 0.08% | 261 |
|
|
2015
Q2 | $52K | Buy |
+2,109
| New | +$52K | 0.04% | 315 |
|